CFP.TO Income Statement


* In Millions (except for per share items) of CAD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
Report Filing: 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
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Revenue 1382700000 1282900000 1312300000 1446000000 1385400000 1373300000
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Cost of Revenue 1117200000 1337000000 1075700000 1138500000 1237800000 1140600000
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Gross Profit 265500000 -54100000 236600000 307500000 147600000 232700000
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Operating Expenses 351300000 44900000 301700000 374200000 342400000 327800000
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Research & Development 0 0 0 0 0 0
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Selling, General and Administrative 217300000 44900000 204200000 232300000 210400000 232400000
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Other Operating Expenses 134000000 0 97500000 141900000 132000000 95400000
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Operating Income -85800000 -99000000 -65100000 -66700000 -194800000 -95100000
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Net Interest(Non Operating) 2600000 2700000 5600000 0 -7100000 0
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Interest Income 2600000 2700000 5600000 900000 3000000 3800000
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Interest Expense 0 0 0 900000 10100000 3800000
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Equity & Other Income/(Expense) 3800000 -79000000 12600000 -4300000 5100000 -224000000
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Income Before Tax -79400000 -175300000 -46900000 -71000000 -196800000 -319100000
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Income Tax Expense -15100000 -53700000 -12200000 -22400000 -53200000 -87700000
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Income Attributable to Non-Controlling Interest 200000 -4500000 -11600000 -4700000 0 0
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Net Income -64500000 -117100000 -23100000 -43900000 -143600000 -231400000
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Depreciation and Amortization 105600000 102200000 107700000 107700000 112500000 106800000
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EBITDA 19800000 3200000 42600000 41000000 -82300000 11700000
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Earnings Per Share (EPS) -0.54 -0.98 -0.19 -0.36 -1.19 -1.9
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Diluted Earnings Per Share -0.54 -0.98 -0.19 -0.36 -1.19 -1.9
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Weighted Average Shares Outstanding 118905217 118931779 119904798 120485587 120986093 122089355
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Diluted Weighted Average Shares Outstanding 118905217 118931779 119904798 120485587 120986093 122089355
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